← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	Daiwa Securities Group Tokyo, Japan	$3.42M	-$3.33M	5	0.03%	Reduced
502	CL Croft-Leominster Baltimore, Maryland	$3.4M	-$172K	1	0.56%	Reduced
503	Magnetar Financial Evanston, Illinois	$3.4M	+$670K	2	0.06%	Increased
504	Glenmede Trust Philadelphia, Pennsylvania	$3.4M	-$55.7K	5	0.04%	Reduced
505	SL SIB LLC New York, New York	$3.39M	$0	3	2.47%	Maintained
506	TAM THB Asset Management Norwalk, Connecticut	$3.38M	+$551K	2	0.21%	Increased
507	AW ACG Wealth Atlanta, Georgia	$3.33M	-$177K	2	1.38%	Reduced
508	CEP Chicago Equity Partners Chicago, Illinois	$3.3M	-$20.8M	2	0.1%	Reduced
509	NI NFC Investments Memphis, Tennessee	$3.23M	-$58.8K	1	1.76%	Reduced
510	BIG Blackthorn Investment Group Overland Park, Kansas	$3.21M	-$863K	2	1.18%	Reduced
511	FTC Farmers Trust Company Youngstown, Ohio	$3.19M	+$3.26M	1	1.22%	New
512	First National Bank of Omaha Omaha, Nebraska	$3.19M	+$160K	2	0.28%	Increased
513	KCM Keane Capital Management Charlotte, North Carolina	$3.15M	+$3.03M	2	2.54%	New
514	TC TFS Capital West Chester, Pennsylvania	$3.13M	-$5.26M	3	0.14%	Reduced
515	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$3.1M	-$1.44M	5	0.36%	Reduced
516	BHTS Bar Harbor Trust Services Ellsworth, Maine	$3.09M	+$885K	2	1.45%	Increased
517	Hood River Capital Management Palm Beach Gardens, Florida	$3.09M	-$237K	1	0.46%	Reduced
518	SC Sophrosyne Capital New York	$3.09M	+$532K	1	2.04%	Increased
519	Capstone Investment Advisors New York	$3.09M	+$1.75M	2	0.03%	Increased
520	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	$3.04M	+$95.8K	4	1.88%	Increased
521	WAM Watershed Asset Management San Francisco, California	$3.03M	+$3M	1	1.33%	New
522	GCIA Gabelli & Co Investment Advisers Rye, New York	$3.01M	-$2.9M	1	0.65%	Reduced
523	Nomura Asset Management Tokyo, Japan	$3M	-$75.1K	5	0.06%	Reduced
524	QI Quotient Investors New York	$2.98M	+$1.21M	3	0.78%	Increased
525	CIA CCM Investment Advisers Columbia, South Carolina	$2.98M	+$2.93M	1	0.3%	New